Aquatic Capital Management’s PENN Entertainment PENN Stock Holding History

Aquatic Capital Management’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.92M	Buy	136,642 +133,458	+4,192%	+$2.39M	0.1%	265
2026 Q1	$47.9K	Buy	+3,184	New	+$44.3K	﹤0.01%	1177
2025 Q4	–	Sell	-21,495	Closed	-$414K	–	1678
2025 Q3	$414K	Buy	+21,495	New	+$403K	0.01%	920
2024 Q4	–	Sell	-260,400	Closed	-$4.91M	–	1548
2024 Q3	$4.91M	Buy	260,400 +249,700	+2,334%	+$4.76M	0.13%	196
2024 Q2	$207K	Sell	10,700 -303,900	-97%	-$5.16M	0.01%	744
2024 Q1	$5.73M	Buy	314,600 +97,700	+45%	+$2.02M	0.19%	127
2023 Q4	$5.64M	Buy	+216,900	New	+$5.03M	0.14%	161
2023 Q1	–	Sell	-71,800	Closed	-$2.13M	–	1639
2022 Q4	$2.13M	Sell	71,800 -3,300	-4%	-$107K	0.16%	150
2022 Q3	$2.07M	Buy	+75,100	New	+$2.43M	0.2%	142
2022 Q2	–	Sell	-400	Closed	-$17K	–	1481
2022 Q1	$17K	Sell	400 -700	-64%	-$32K	0.03%	539
2021 Q4	$57K	Buy	+1,100	New	+$66.7K	0.11%	275

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aquatic Capital Management's PENN Position: Q2 2026 in Review

Aquatic Capital Management increased its PENN Entertainment (PENN) stake by 4,192% in Q2 2026, buying an estimated $2.39M and bringing the position to 136,642 shares worth $2.92M. The position accounts for 0.1% of the portfolio, ranked #265.

Aquatic Capital Management first reported a position in PENN in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.73M in Q1 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Aquatic Capital Management held 136,642 shares of PENN Entertainment worth $2.92M as of Q2 2026.
Aquatic Capital Management bought 133,458 PENN Entertainment shares in Q2 2026, an estimated $2.39M.
PENN Entertainment made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #265 holding.
Aquatic Capital Management first reported a position in PENN Entertainment in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's PENN Entertainment position peaked at $5.73M in Q1 2024.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.